Company Valuation: Pason Systems Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 951.2 1,300 1,286 1,083 932.7 1,029 - -
Change - 36.68% -1.05% -15.78% -13.91% 10.34% - -
Enterprise Value (EV) 1 799.1 1,133 1,128 1,018 883.1 986.2 964.2 940.2
Change - 41.81% -0.49% -9.71% -13.26% 11.67% -2.23% -2.49%
P/E 28.1x 12.3x 13.4x 8.95x 17.6x 17x 12.6x 11.8x
PBR - - - - - - - -
PEG - 0x -1.94x 0.3x -0.3x 1.1x 0.4x 1.77x
Capitalization / Revenue 4.6x 3.88x 3.48x 2.62x 2.22x 2.43x 2.25x 2.09x
EV / Revenue 3.87x 3.38x 3.05x 2.46x 2.11x 2.33x 2.11x 1.91x
EV / EBITDA 11x 7.1x 6.58x 6.29x 5.76x 6.24x 5.36x 4.99x
EV / EBIT - - - - - - - -
EV / FCF 14.6x 16.1x 11.6x 18.8x 13.9x 15.6x 10.4x 8.32x
FCF Yield 6.86% 6.21% 8.6% 5.31% 7.17% 6.42% 9.58% 12%
Dividend per Share 2 0.2 0.36 0.48 0.52 0.52 0.52 0.52 -
Rate of return 1.73% 2.26% 2.97% 3.82% 4.34% 3.92% 3.92% -
EPS 2 0.41 1.3 1.21 1.52 0.68 0.7825 1.05 1.12
Distribution rate 48.8% 27.7% 39.7% 34.2% 76.5% 66.5% 49.5% -
Net sales 1 206.7 335 369.3 414.1 419.3 422.7 457 491.5
EBITDA 1 72.52 159.5 171.5 161.8 153.4 158.1 180 188.4
EBIT 46.83 - - - - - - -
Net income 1 33.84 107.6 97.54 121.5 53.15 59.4 97.7 -
Net Debt 1 -152.1 -166.9 -158.8 -65.36 -49.61 -43 -65 -89
Reference price 2 11.54 15.94 16.17 13.61 11.99 13.27 13.27 13.27
Nbr of stocks (in thousands) 82,429 81,562 79,557 79,609 77,791 77,555 - -
Announcement Date 2/22/22 3/2/23 2/28/24 2/27/25 2/26/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.12x2.15x9.85x2.46% 71.27B
21.31x2.02x11.25x1.65% 56.15B
25.57x2.73x13.57x0.27% 29.94B
13.89x1.45x7.89x2.07% 27.59B
19.59x0.52x4.19x3.79% 9.73B
25.52x0.87x8.23x1.86% 7.3B
20.68x5.8x10.06x2.4% 6.72B
33.22x6.3x11.31x2.99% 6.66B
7.85x1.48x5.81x3.44% 6.38B
Average 20.75x 2.59x 9.13x 2.32% 24.64B
Weighted average by Cap. 20.27x 2.21x 10.10x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PSI Stock
  4. 3PS Stock
  5. Valuation Pason Systems Inc.